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RZV · ARCA · ETF

Invesco S&P SmallCap 600 Pure Value ETF (RZV) Price, Holdings & Fees

$245.12−0.05%−$0.13End-of-day price as of Oct 9, 2026

Invesco S&P SmallCap 600 Pure Value ETF (RZV) closed at $245.12 on Oct 9, 2026, down 0.05% from the previous close of $245.25.

Share price, past year

1Y −4.70%

52-week range $231.55 – $272.29. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$245.12
Sep 30, 2026$246.18
Aug 31, 2026$233.47
Jul 31, 2026$231.55
Jun 30, 2026$238.09
May 29, 2026$250.59
Apr 30, 2026$257.75
Mar 31, 2026$256.72
Feb 27, 2026$262.04
Jan 30, 2026$255.89
Dec 31, 2025$259.25
Nov 28, 2025$251.42
Oct 31, 2025$270.42

Key statistics

Expense ratio
0.35%
as of Aug 31, 2025
Net assets
$295.7M
as of Jul 31, 2026
Holdings
159
as of Jul 31, 2026
52-week range
$231.55 – $272.29

Invesco S&P SmallCap 600 Pure Value ETF's expense ratio is 0.35%: $35.00 a year on $10,000 invested.

Holdings

Invesco S&P SmallCap 600 Pure Value ETF held 159 investments worth $295.69M as of Jul 31, 2026. Its largest holding was Invesco Private Prime Fund, at 22.29% of the fund.

Invesco S&P SmallCap 600 Pure Value ETF largest holdings by share of net assets
#Holding% of fundValue
1Invesco Private Prime Fund22.29%$65.91M
2Invesco Private Government Fund8.18%$24.20M
3Ichor Holdings, Ltd.2.03%$6.00M
4ManpowerGroup Inc.1.92%$5.66M
5Acadia Healthcare Co., Inc.1.85%$5.47M
6Vestis Corp.1.62%$4.80M
7Edgewell Personal Care Co.1.54%$4.55M
8Newell Brands Inc.1.52%$4.49M
9ArcBest Corp.1.47%$4.34M
10Cracker Barrel Old Country Store, Inc.1.42%$4.20M
11Koppers Holdings Inc.1.36%$4.01M
12MarineMax, Inc.1.33%$3.93M
13CarMax, Inc.1.29%$3.80M
14Coty Inc.1.28%$3.78M
15Patterson-UTI Energy, Inc.1.27%$3.76M
16Marriott Vacations Worldwide Corp.1.27%$3.75M
17Concentrix Corp.1.27%$3.74M
18Millerknoll, Inc.1.25%$3.69M
19World Kinect Corp.1.18%$3.50M
20ScanSource, Inc.1.17%$3.47M
21G-III Apparel Group, Ltd.1.11%$3.29M
22SM Energy Co.1.11%$3.28M
23Organon & Co.1.07%$3.16M
24AMN Healthcare Services, Inc.1.05%$3.11M
25Stepan Co.1.04%$3.09M

Top 25 of 159 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Invesco S&P SmallCap 600 Pure Value ETF holdings by asset type
Asset type% of fund
Stocks99.93%
Cash and short-term investments30.49%
Invesco S&P SmallCap 600 Pure Value ETF holdings by country, largest 5
Country% of fund
United States124.81%
Cayman Islands2.69%
Ireland1.49%
Bermuda0.99%
Jersey0.45%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, Invesco S&P SmallCap 600 Pure Value ETF's total return was +8.27%, as reported to the SEC.

Invesco S&P SmallCap 600 Pure Value ETF monthly total returns
MonthTotal return
Jul 31, 2026−0.27%
Jun 30, 2026+7.72%
May 31, 2026+0.78%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Invesco S&P SmallCap 600 Pure Value ETF
Ticker
RZV
Exchange
ARCA
Fund type
ETF
Trust
INVESCO EXCHANGE-TRADED FUND TRUST
SEC series ID
S000060800
SEC CIK
0001209466
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by INVESCO EXCHANGE-TRADED FUND TRUST, the trust behind Invesco S&P SmallCap 600 Pure Value ETF, and cover all of its funds.

Frequently asked questions

What is RZV's price?

Invesco S&P SmallCap 600 Pure Value ETF (RZV) closed at $245.12 on Oct 9, 2026, down 0.05% from the previous close of $245.25.

What is RZV's expense ratio?

Invesco S&P SmallCap 600 Pure Value ETF's expense ratio is 0.35%: $35.00 a year on $10,000 invested.

What does RZV hold?

Invesco S&P SmallCap 600 Pure Value ETF held 159 investments worth $295.69M as of Jul 31, 2026. Its largest holding was Invesco Private Prime Fund, at 22.29% of the fund. Its five largest holdings were Invesco Private Prime Fund, Invesco Private Government Fund, Ichor Holdings, Ltd., ManpowerGroup Inc., Acadia Healthcare Co., Inc..

How has RZV performed?

Over the 3 months to Jul 31, 2026, Invesco S&P SmallCap 600 Pure Value ETF's total return was +8.27%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 28, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Aug 31, 2025. Prices are generated sample data for development. Data sources and disclosures